Tadmax Resources Berhad Cash Flow Quality Index
Tadmax Resources Berhad cash flow quality index. Tadmax Resources Berhad (4022) has a Cash Flow Quality Index of -11.22x as of June 2026. Operating cash flow of RM-44.86 Million is below net income of RM4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Tadmax Resources Berhad to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tadmax Resources Berhad (2015–2025)
Cash flow quality index of Tadmax Resources Berhad from 2015 to 2025. Historical Cash Flow Quality Index for Tadmax Resources Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tadmax Resources Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tadmax Resources Berhad Cash Flow Quality Index by Year (2015–2025)
Tadmax Resources Berhad cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Tadmax Resources Berhad. For the full cash flow conversion analysis, see Tadmax Resources Berhad cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | RM-45.48 Million | RM79.57 Million | ▲ +89.5% |
| 2024 | -5.43x | RM-292.22 Million | RM53.82 Million | ▼ -673.4% |
| 2023 | -0.70x | RM-6.66 Million | RM9.49 Million | ▼ -139.8% |
| 2022 | 1.76x | RM58.71 Million | RM33.31 Million | ▲ +254.7% |
| 2021 | -1.14x | RM-32.05 Million | RM28.14 Million | ▼ -130.9% |
| 2019 | 3.68x | RM92.13 Million | RM25.02 Million | ▲ +181.9% |
| 2018 | -4.50x | RM-31.81 Million | RM7.08 Million | ▼ -427.2% |
| 2015 | -0.85x | RM-58.00 Million | RM68.00 Million | — |